Invesco Rising Dividends Fund Class Y
OYRDX
NASDAQ
| Weiss Ratings | OYRDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | OYRDX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Raman Vardharaj (6), Belinda Cavazos (5), Peter Santoro (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OYRDX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Rising Dividends Fund Class Y | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 16, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OYRDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.11% | |||
| Dividend | OYRDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | OYRDX-NASDAQ | Click to Compare |
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| Cash | 2.08% | |||
| Stock | 97.91% | |||
| U.S. Stock | 93.32% | |||
| Non-U.S. Stock | 4.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OYRDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 6.55% | |||
| 60-Day Total Return | 5.32% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 2.50% | |||
| 1-Year Total Return | 10.95% | |||
| 2-Year Total Return | 35.26% | |||
| 3-Year Total Return | 40.07% | |||
| 5-Year Total Return | 96.77% | |||
| Price | OYRDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OYRDX-NASDAQ | Click to Compare |
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| Nav | $26.50 | |||
| 1-Month Low NAV | $24.92 | |||
| 1-Month High NAV | $26.67 | |||
| 52-Week Low NAV | $22.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.09 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | OYRDX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 15.34 | |||
| Balance Sheet | OYRDX-NASDAQ | Click to Compare |
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| Total Assets | 2.99B | |||
| Operating Ratios | OYRDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 31.00% | |||
| Performance | OYRDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.65% | |||
| Last Bear Market Total Return | -14.38% | |||